ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,302 Value ($000) $3,858 Avg Close — Range —
Q3 2025
Shares 31,178 Value ($000) $3,764 Avg Close — Range —
Q2 2025
Shares 31,131 Value ($000) $3,427 Avg Close — Range —
Q1 2025
Shares 30,998 Value ($000) $2,878 Avg Close — Range —
Q4 2024
Shares 30,845 Value ($000) $3,132 Avg Close — Range —
Q3 2024
Shares 30,822 Value ($000) $2,951 Avg Close — Range —
Q2 2024
Shares 31,668 Value ($000) $2,931 Avg Close — Range —
Q1 2024
Shares 31,460 Value ($000) $2,657 Avg Close — Range —
Q4 2023
Shares 30,922 Value ($000) $2,322 Avg Close — Range —
Q3 2023
Shares 30,694 Value ($000) $2,100 Avg Close — Range —
Q2 2023
Shares 30,736 Value ($000) $2,166 Avg Close — Range —
Q1 2023
Shares 30,730 Value ($000) $1,963 Avg Close — Range —
Q4 2022
Shares 31,910 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 31,706 Value ($000) $1,834 Avg Close — Range —
Q2 2022
Shares 31,804 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 32,436 Value ($000) $2,477 Avg Close — Range —
Q4 2021
Shares 32,792 Value ($000) $2,744 Avg Close — Range —
Q3 2021
Shares 31,991 Value ($000) $2,364 Avg Close — Range —
Q2 2021
Shares 33,307 Value ($000) $2,422 Avg Close — Range —
Q1 2021
Shares 33,680 Value ($000) $2,193 Avg Close — Range —
Q4 2020
Shares 35,092 Value ($000) $2,239 Avg Close — Range —